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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Dhariawad,Village Panchayat & Equivalent:-Waliseema |
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| Opening Balance | 7,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,98,027.00 | 0.00 | 0.00 | 5,17,899.00 | 0.00 |
| July, 2023 | 57,930.00 | 0.00 | 0.00 | 58,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,883.00 | 3,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,37,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,04,730.00 | 0.00 | 0.00 | 7,99,847.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |